Company Overview
Scurrah-Nassau Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 May 1973, so this is a well established company. Scurrah-Nassau Limited has been in business for 52 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 4 Park Road Industrial Estate, Park Road, Barrow-In-Furness, Cumbria, LA14 4EQ
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Companies House Data
Company NameSCURRAH-NASSAU LIMITED
Company Number01112216
Registered Office AddressUnit 4 Park Road Industrial Estate
 Park Road
 LA14 4EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1973
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Gary Mellen - Director
(British, 58 years old, born April 1968)
Appointed 22 February 2023
 Active
Jamie Mellen - Director
(British, 29 years old, born November 1997)
Appointed 22 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Mellen
HE CONSULTANCY LIMITED
HMK INVESTMENT PROPERTIES LIMITED
SCURRAH NASSAU (GROUP) LIMITED
ST. ANDREWS ENGINEERING (BARROW-IN-FURNESS) LIMITED
SUB-TECH SYSTEMS LIMITED
Jamie Mellen
HANDMARK ENGINEERING COMPANY LIMITED
HMK TOPCO LIMITED
SCURRAH NASSAU (GROUP) LIMITED
ST. ANDREWS ENGINEERING (BARROW-IN-FURNESS) LIMITED
SUB-TECH SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 27-Dec-2022 27-Dec-2021
Balance Sheet
Fixed Assets 294,126 294,126 335,051
Current Assets 1,086,220 1,086,220 1,401,690
Creditors Due Within One Year 1,185,305 1,185,305 1,585,168
Working Cap -99,085 -99,085 -183,478
Total Assets Less Current Liabilities 195,041 195,041 151,573
Long-term Liabilities 86,636 86,636 97,296
Net Assets 108,405 108,405 54,277
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,405 108,405 54,277
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 27-Dec-2022 27-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 21.3% 21.3% 19.3%
Stocks Inventory - - -
Debtors 55.5% 55.5% 79.4%
Cash Bank In Hand - - -
Current Assets 78.7% 78.7% 80.7%
Creditors Due Within One Year 85.9% 85.9% 91.3%
Net Current Assets Liabilities -7.2% -7.2% -10.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.9% 7.9% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.1% 14.1% 8.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 27-Dec-2022 27-Dec-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 27-Dec-2022 27-Dec-2021
Assets 1,380,346 1,380,346 1,736,741
Debt 1,271,941 1,271,941 1,682,464
Net Assets/Debt 108,405 108,405 54,277

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LA14 4EQ
PRODUCT AND SERVICE ASSOCIATES LIMITED
Unit 3d Park Road Industrial Estate, Park Road, Barrow-In-Furness, Cumbria, LA14 4EQ
DEEMON PRODUCTIONS COMMUNITY INTEREST COMPANY
Park Road Industrial Estate, Park Road, Barrow In Furness, Cumbria, LA14 4EQ
HANDMARK ENGINEERING COMPANY LIMITED
UNIT 4 PARK ROAD INDUSTRIAL, ESTATE PARK ROAD, BARROW IN FURNESS, CUMBRIA, LA14 4EQ
SOVEREIGN CHEMICALS LIMITED
C/O BOSTIK LTD, COMMON ROAD, STAFFORD, LA14 4EQ
IMPRA WOOD PROTECTION LIMITED
PARK ROAD INDUSTRIAL ESTATE, PARK ROAD, BARROW-IN-FURNESS, CUMBRIA, LA14 4EQ
Document Filings
Confirmation statement made on 30 April 2025 with updates
Previous accounting period extended from 27 December 2023 to 31 January 2024
Confirmation statement made on 30 April 2024 with updates
Confirmation statement made on 15 April 2024 with no updates
Confirmation statement made on 30 April 2023 with updates
Notification of Handmark Engineering Company Limited as a person with significant control on 22 February 2023
Cessation of Anthony Bryan Keen as a person with significant control on 22 February 2023
Satisfaction of charge 011122160005 in full
Satisfaction of charge 011122160007 in full
Satisfaction of charge 011122160006 in full
Termination of appointment of Suzanne Maureen Dixon as a secretary on 22 February 2023
Registered office address changed from 1 Peter Green Way Barrow-in-Furness LA14 2PE United Kingdom to Unit 4 Park Road Industrial Estate Park Road Barrow-in-Furness Cumbria LA14 4EQ on 2 March 2023
Appointment of Mr Jamie David Mellen as a director on 22 February 2023
Appointment of Mr Gary Peter Mellen as a director on 22 February 2023
Termination of appointment of Anthony Bryan Keen as a director on 22 February 2023
Current accounting period shortened from 28 December 2021 to 27 December 2021
Previous accounting period shortened from 29 December 2021 to 28 December 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 April 2022 with no updates
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